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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 20.02 |
Price to Book | 3.50 | 3.71 |
Price to Sales | 2.20 | 2.47 |
Price to Cash Flow | 13.02 | 13.64 |
Dividend Yield | 1.54 | 1.59 |
5 Years Earnings Growth | 11.11 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 28.27 |
Financial Services | 13.02 | 13.99 |
Healthcare | 12.66 | 13.43 |
Consumer Cyclical | 10.51 | 10.52 |
Industrials | 9.17 | 8.87 |
Communication Services | 8.23 | 8.65 |
Consumer Defensive | 5.70 | 5.89 |
Energy | 3.90 | 4.19 |
Real Estate | 2.92 | 2.38 |
Basic Materials | 2.32 | 3.02 |
Utilities | 2.16 | 2.51 |
Number of long holdings: 3,628
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 450.95 | +0.73% | |
Apple | US0378331005 | 5.71 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 3.22 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 2.99 | 186.34 | +0.41% | |
Meta Platforms | US30303M1027 | 1.83 | 510.58 | +2.34% | |
Alphabet A | US02079K3059 | 1.76 | 184.03 | +2.67% | |
Alphabet C | US02079K1079 | 1.50 | 185.58 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 410.97 | -0.73% | |
Tesla | US88160R1014 | 1.10 | 187.35 | +2.61% | |
Broadcom | US11135F1012 | 1.10 | 1,580.78 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.35B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.35B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.2B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.2B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.71B | 6.40 | 12.13 | 12.73 |
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